History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.960 | 39,700 | +0 | 0.02% | 673,312 |
| 2025-10-13 | 2025-10-09 | 16.950 | 39,700 | +0 | 0.02% | 672,915 |
| 2025-10-10 | 2025-10-08 | 17.130 | 39,700 | +0 | 0.02% | 680,061 |
| 2025-10-09 | 2025-10-06 | 17.340 | 39,700 | -10,000 | 0.02% | 688,398 |
| 2025-10-06 | 2025-10-02 | 17.120 | 49,700 | +3,000 | 0.03% | 850,864 |
| 2025-10-03 | 2025-09-30 | 16.400 | 46,700 | -8,800 | 0.03% | 765,880 |
| 2025-10-02 | 2025-09-29 | 17.060 | 55,500 | -5,000 | 0.03% | 946,830 |
| 2025-09-30 | 2025-09-26 | 15.450 | 60,500 | -1,000 | 0.03% | 934,725 |
| 2025-09-26 | 2025-09-24 | 14.400 | 61,500 | -2,100 | 0.03% | 885,600 |
| 2025-09-24 | 2025-09-22 | 14.800 | 63,600 | -4,200 | 0.04% | 941,280 |
| 2025-09-22 | 2025-09-18 | 14.940 | 67,800 | +2,000 | 0.04% | 1,012,932 |
| 2025-09-19 | 2025-09-17 | 14.680 | 65,800 | +6,200 | 0.04% | 965,944 |
| 2025-09-18 | 2025-09-16 | 13.620 | 59,600 | +4,000 | 0.03% | 811,752 |
| 2025-09-16 | 2025-09-12 | 13.700 | 55,600 | -6,800 | 0.03% | 761,720 |
| 2025-09-15 | 2025-09-11 | 13.570 | 62,400 | -12,400 | 0.03% | 846,768 |
| 2025-09-12 | 2025-09-10 | 13.080 | 74,800 | -4,000 | 0.04% | 978,384 |
| 2025-09-11 | 2025-09-09 | 12.670 | 78,800 | +6,000 | 0.04% | 998,396 |
| 2025-09-10 | 2025-09-08 | 13.270 | 72,800 | +33,600 | 0.04% | 966,056 |
| 2025-09-08 | 2025-09-04 | 14.830 | 39,200 | -7,600 | 0.02% | 581,336 |
| 2025-09-05 | 2025-09-03 | 14.670 | 46,800 | +2,000 | 0.03% | 686,556 |
| 2025-09-04 | 2025-09-02 | 14.930 | 44,800 | +3,500 | 0.02% | 668,864 |
| 2025-09-02 | 2025-08-29 | 15.510 | 41,300 | -1,900 | 0.02% | 640,563 |
| 2025-09-01 | 2025-08-28 | 16.080 | 43,200 | -23,400 | 0.02% | 694,656 |
| 2025-08-29 | 2025-08-27 | 15.220 | 66,600 | +400 | 0.04% | 1,013,652 |
| 2025-08-27 | 2025-08-25 | 15.480 | 66,200 | +12,000 | 0.04% | 1,024,776 |
| 2025-08-26 | 2025-08-22 | 16.140 | 54,200 | -35,200 | 0.03% | 874,788 |
| 2025-08-25 | 2025-08-21 | 16.000 | 89,400 | -14,300 | 0.05% | 1,430,400 |
| 2025-08-21 | 2025-08-19 | 17.370 | 103,700 | +51,700 | 0.06% | 1,801,269 |
| 2025-08-20 | 2025-08-18 | 16.750 | 52,000 | -19,000 | 0.03% | 871,000 |
| 2025-08-19 | 2025-08-15 | 16.800 | 71,000 | -1,900 | 0.04% | 1,192,800 |
| 2025-08-18 | 2025-08-14 | 16.480 | 72,900 | +4,100 | 0.04% | 1,201,392 |
| 2025-08-15 | 2025-08-13 | 16.740 | 68,800 | +2,100 | 0.04% | 1,151,712 |
| 2025-08-14 | 2025-08-12 | 16.560 | 66,700 | +34,900 | 0.04% | 1,104,552 |
| 2025-08-13 | 2025-08-11 | 16.780 | 31,800 | -15,500 | 0.02% | 533,604 |
| 2025-08-12 | 2025-08-08 | 18.210 | 47,300 | +2,800 | 0.03% | 861,333 |
| 2025-08-07 | 2025-08-05 | 14.720 | 44,500 | -500 | 0.02% | 655,040 |
| 2025-08-05 | 2025-08-01 | 14.420 | 45,000 | +1,300 | 0.02% | 648,900 |
| 2025-08-04 | 2025-07-31 | 13.820 | 43,700 | +13,000 | 0.02% | 603,934 |
| 2025-07-29 | 2025-07-25 | 14.540 | 30,700 | -2,000 | 0.02% | 446,378 |
| 2025-07-25 | 2025-07-23 | 14.440 | 32,700 | -2,800 | 0.02% | 472,188 |
| 2025-07-24 | 2025-07-22 | 14.360 | 35,500 | +2,800 | 0.02% | 509,780 |
| 2025-07-18 | 2025-07-16 | 15.400 | 32,700 | -3,200 | 0.02% | 503,580 |
| 2025-07-17 | 2025-07-15 | 14.980 | 35,900 | -4,800 | 0.02% | 537,782 |
| 2025-07-16 | 2025-07-14 | 14.680 | 40,700 | +3,800 | 0.02% | 597,476 |
| 2025-07-15 | 2025-07-11 | 14.600 | 36,900 | -2,800 | 0.02% | 538,740 |
| 2025-07-10 | 2025-07-08 | 14.460 | 39,700 | -10,000 | 0.02% | 574,062 |
| 2025-06-30 | 2025-06-26 | 13.040 | 49,700 | +22,800 | 0.03% | 648,088 |
| 2025-06-24 | 2025-06-20 | 15.040 | 26,900 | +2,000 | 0.01% | 404,576 |
| 2025-06-23 | 2025-06-19 | 15.140 | 24,900 | -6,200 | 0.01% | 376,986 |
| 2025-06-18 | 2025-06-16 | 15.840 | 31,100 | -256,500 | 0.02% | 492,624 |
| 2025-06-17 | 2025-06-13 | 16.360 | 287,600 | +5,000 | 0.16% | 4,705,136 |
| 2025-06-06 | 2025-06-04 | 18.260 | 282,600 | +10,200 | 0.16% | 5,160,276 |
| 2025-06-05 | 2025-06-03 | 19.000 | 272,400 | +1,600 | 0.15% | 5,175,600 |
| 2025-06-04 | 2025-06-02 | 19.000 | 270,800 | +2,500 | 0.15% | 5,145,200 |
| 2025-06-03 | 2025-05-30 | 18.180 | 268,300 | +1,500 | 0.15% | 4,877,694 |
| 2025-05-30 | 2025-05-28 | 17.300 | 266,800 | -8,400 | 0.15% | 4,615,640 |
| 2025-05-26 | 2025-05-22 | 19.300 | 275,200 | -4,000 | 0.15% | 5,311,360 |
| 2025-05-23 | 2025-05-21 | 19.300 | 279,200 | -95,400 | 0.15% | 5,388,560 |
| 2025-05-22 | 2025-05-20 | 17.440 | 374,600 | -8,800 | 0.21% | 6,533,024 |
| 2025-05-20 | 2025-05-16 | 14.920 | 383,400 | +3,800 | 0.21% | 5,720,328 |
| 2025-05-19 | 2025-05-15 | 14.800 | 379,600 | -100 | 0.21% | 5,618,080 |
| 2025-05-15 | 2025-05-13 | 16.020 | 379,700 | -9,400 | 0.21% | 6,082,794 |
| 2025-05-13 | 2025-05-09 | 13.840 | 389,100 | +4,600 | 0.22% | 5,385,144 |
| 2025-05-12 | 2025-05-08 | 14.320 | 384,500 | +6,700 | 0.21% | 5,506,040 |
| 2025-04-30 | 2025-04-28 | 11.540 | 377,800 | -600 | 0.21% | 4,359,812 |
| 2025-04-14 | 2025-04-10 | 11.600 | 378,400 | -9,000 | 0.21% | 4,389,440 |
| 2025-04-11 | 2025-04-09 | 11.280 | 387,400 | +7,500 | 0.21% | 4,369,872 |
| 2025-04-09 | 2025-04-07 | 10.800 | 379,900 | +100 | 0.21% | 4,102,920 |
| 2025-04-01 | 2025-03-28 | 13.960 | 379,800 | -118,000 | 0.21% | 5,302,008 |
| 2025-03-20 | 2025-03-18 | 16.700 | 497,800 | +3,500 | 0.28% | 8,313,260 |
| 2025-03-13 | 2025-03-11 | 16.600 | 494,300 | -15,200 | 0.27% | 8,205,380 |
| 2025-03-12 | 2025-03-10 | 15.600 | 509,500 | +29,200 | 0.28% | 7,948,200 |
| 2025-03-11 | 2025-03-07 | 17.140 | 480,300 | +473,000 | 0.27% | 8,232,342 |
| 2025-03-10 | 2025-03-06 | 16.960 | 7,300 | -26,700 | 0.00% | 123,808 |
| 2025-03-07 | 2025-03-05 | 16.580 | 34,000 | +700 | 0.02% | 563,720 |
| 2025-03-06 | 2025-03-04 | 14.960 | 33,300 | +500 | 0.02% | 498,168 |
| 2025-03-04 | 2025-02-28 | 15.480 | 32,800 | +16,200 | 0.02% | 507,744 |
| 2025-03-03 | 2025-02-27 | 15.560 | 16,600 | -10,700 | 0.01% | 258,296 |
| 2025-02-28 | 2025-02-26 | 16.400 | 27,300 | -18,800 | 0.02% | 447,720 |
| 2025-02-27 | 2025-02-25 | 17.180 | 46,100 | -3,800 | 0.03% | 791,998 |
| 2025-02-26 | 2025-02-24 | 18.940 | 49,900 | +29,700 | 0.03% | 945,106 |
| 2025-02-25 | 2025-02-21 | 17.980 | 20,200 | +9,600 | 0.01% | 363,196 |
| 2025-02-20 | 2025-02-18 | 15.020 | 10,600 | -3,000 | 0.01% | 159,212 |
| 2025-02-19 | 2025-02-17 | 15.540 | 13,600 | +2,000 | 0.01% | 211,344 |
| 2025-02-18 | 2025-02-14 | 15.160 | 11,600 | -10,000 | 0.01% | 175,856 |
| 2025-02-14 | 2025-02-12 | 14.500 | 21,600 | +10,000 | 0.01% | 313,200 |
| 2025-02-13 | 2025-02-11 | 15.160 | 11,600 | +11,400 | 0.01% | 175,856 |
| 2025-02-11 | 2025-02-07 | 13.980 | 200 | -2,000 | 0.00% | 2,796 |
| 2025-02-10 | 2025-02-06 | 13.980 | 2,200 | +2,000 | 0.00% | 30,756 |
| 2025-01-03 | 2024-12-31 | 19.000 | 200 | +100 | 0.00% | 3,800 |
| 2024-07-30 | 2024-07-26 | 20.600 | 100 | -1,900 | 0.00% | 2,060 |
| 2024-07-29 | 2024-07-25 | 20.250 | 2,000 | +1,900 | 0.00% | 40,500 |
| 2023-10-31 | 2023-10-27 | 32.700 | 100 | -800 | 0.00% | 3,270 |
| 2023-09-28 | 2023-09-26 | 30.850 | 900 | +800 | 0.00% | 27,765 |
| 2023-06-13 | 2023-06-09 | 32.450 | 100 | -1,000 | 0.00% | 3,245 |
| 2023-05-16 | 2023-05-12 | 31.250 | 1,100 | -400 | 0.00% | 34,375 |
| 2023-05-09 | 2023-05-05 | 31.200 | 1,500 | +400 | 0.00% | 46,800 |
| 2023-05-02 | 2023-04-27 | 32.050 | 1,100 | -500 | 0.00% | 35,255 |
| 2023-04-25 | 2023-04-21 | 31.800 | 1,600 | -500 | 0.00% | 50,880 |
| 2023-04-20 | 2023-04-18 | 31.200 | 2,100 | +500 | 0.00% | 65,520 |
| 2023-04-18 | 2023-04-14 | 32.200 | 1,600 | -4,000 | 0.00% | 51,520 |
| 2023-04-12 | 2023-04-06 | 30.150 | 5,600 | +2,000 | 0.00% | 168,840 |
| 2023-04-06 | 2023-04-03 | 30.900 | 3,600 | +2,000 | 0.00% | 111,240 |
| 2023-03-20 | 2023-03-16 | 33.000 | 1,600 | -600 | 0.00% | 52,800 |
| 2023-03-17 | 2023-03-15 | 33.300 | 2,200 | -200 | 0.00% | 73,260 |
| 2023-03-03 | 2023-03-01 | 34.150 | 2,400 | +300 | 0.00% | 81,960 |
| 2023-03-01 | 2023-02-27 | 33.500 | 2,100 | +500 | 0.00% | 70,350 |
| 2023-02-24 | 2023-02-22 | 35.000 | 1,600 | +500 | 0.00% | 56,000 |
| 2023-02-16 | 2023-02-14 | 38.450 | 1,100 | -500 | 0.00% | 42,295 |
| 2023-02-15 | 2023-02-13 | 37.300 | 1,600 | +500 | 0.00% | 59,680 |
| 2023-02-14 | 2023-02-10 | 36.900 | 1,100 | +500 | 0.00% | 40,590 |
| 2023-02-13 | 2023-02-09 | 38.800 | 600 | +500 | 0.00% | 23,280 |
| 2023-02-03 | 2023-02-01 | 39.400 | 100 | -200 | 0.00% | 3,940 |
| 2023-02-02 | 2023-01-31 | 39.200 | 300 | +200 | 0.00% | 11,760 |
| 2023-01-30 | 2023-01-26 | 42.650 | 100 | -4,200 | 0.00% | 4,265 |
| 2023-01-26 | 2023-01-19 | 38.300 | 4,300 | +4,200 | 0.00% | 164,690 |
| 2023-01-18 | 2023-01-16 | 43.900 | 100 | -300 | 0.00% | 4,390 |
| 2023-01-16 | 2023-01-12 | 41.000 | 400 | -300 | 0.00% | 16,400 |
| 2023-01-09 | 2023-01-05 | 37.600 | 700 | +300 | 0.00% | 26,320 |
| 2023-01-06 | 2023-01-04 | 38.000 | 400 | +300 | 0.00% | 15,200 |
| 2022-12-28 | 2022-12-22 | 36.800 | 100 | -1,500 | 0.00% | 3,680 |
| 2022-12-08 | 2022-12-06 | 32.850 | 1,600 | +1,500 | 0.00% | 52,560 |
| 2022-11-17 | 2022-11-15 | 35.000 | 100 | -100 | 0.00% | 3,500 |
| 2022-11-11 | 2022-11-09 | 34.450 | 200 | +100 | 0.00% | 6,890 |
| 2022-11-07 | 2022-11-03 | 28.800 | 100 | -2,000 | 0.00% | 2,880 |
| 2022-11-04 | 2022-11-02 | 29.650 | 2,100 | +2,000 | 0.00% | 62,265 |
| 2022-09-30 | 2022-09-28 | 35.000 | 100 | -200 | 0.00% | 3,500 |
| 2022-09-29 | 2022-09-27 | 36.500 | 300 | +200 | 0.00% | 10,950 |
| 2022-09-28 | 2022-09-26 | 36.700 | 100 | -3,700 | 0.00% | 3,670 |
| 2022-09-27 | 2022-09-23 | 35.300 | 3,800 | +3,700 | 0.00% | 134,140 |
| 2022-09-22 | 2022-09-20 | 38.250 | 100 | -200 | 0.00% | 3,825 |
| 2022-09-16 | 2022-09-14 | 39.900 | 300 | -3,900 | 0.00% | 11,970 |
| 2022-09-14 | 2022-09-09 | 41.300 | 4,200 | +3,900 | 0.00% | 173,460 |
| 2022-09-09 | 2022-09-07 | 43.100 | 300 | -500 | 0.00% | 12,930 |
| 2022-09-08 | 2022-09-06 | 42.800 | 800 | -5,100 | 0.00% | 34,240 |
| 2022-09-07 | 2022-09-05 | 43.000 | 5,900 | -1,500 | 0.00% | 253,700 |
| 2022-09-05 | 2022-09-01 | 46.000 | 7,400 | +7,300 | 0.00% | 340,400 |
| 2022-08-24 | 2022-08-22 | 59.000 | 100 | -100 | 0.00% | 5,900 |
| 2022-08-18 | 2022-08-16 | 62.400 | 200 | +100 | 0.00% | 12,480 |
| 2022-07-06 | 2022-07-04 | 57.600 | 100 | -100 | 0.00% | 5,760 |
| 2022-06-30 | 2022-06-28 | 57.950 | 200 | +100 | 0.00% | 11,590 |
| 2022-05-30 | 2022-05-26 | 44.900 | 100 | -100 | 0.00% | 4,490 |
| 2022-04-20 | 2022-04-14 | 46.000 | 200 | -1,000 | 0.00% | 9,200 |
| 2022-04-14 | 2022-04-12 | 43.950 | 1,200 | -500 | 0.00% | 52,740 |
| 2022-04-12 | 2022-04-08 | 45.000 | 1,700 | +500 | 0.00% | 76,500 |
| 2022-03-31 | 2022-03-29 | 44.000 | 1,200 | -1,100 | 0.00% | 52,800 |
| 2022-03-25 | 2022-03-23 | 40.600 | 2,300 | -1,000 | 0.00% | 93,380 |
| 2022-03-22 | 2022-03-18 | 40.700 | 3,300 | -300 | 0.00% | 134,310 |
| 2022-03-17 | 2022-03-15 | 39.800 | 3,600 | -1,600 | 0.00% | 143,280 |
| 2022-03-15 | 2022-03-11 | 43.000 | 5,200 | +200 | 0.00% | 223,600 |
| 2022-03-10 | 2022-03-08 | 42.950 | 5,000 | -9,800 | 0.00% | 214,750 |
| 2022-03-08 | 2022-03-04 | 42.950 | 14,800 | -100 | 0.01% | 635,660 |
| 2022-03-07 | 2022-03-03 | 43.000 | 14,900 | -2,000 | 0.01% | 640,700 |
| 2022-03-04 | 2022-03-02 | 43.000 | 16,900 | +200 | 0.01% | 726,700 |
| 2022-03-03 | 2022-03-01 | 44.300 | 16,700 | +1,100 | 0.01% | 739,810 |
| 2022-03-02 | 2022-02-28 | 48.000 | 15,600 | -1,400 | 0.01% | 748,800 |
| 2022-03-01 | 2022-02-25 | 43.000 | 17,000 | +400 | 0.01% | 731,000 |
| 2022-02-28 | 2022-02-24 | 43.000 | 16,600 | -5,000 | 0.01% | 713,800 |
| 2022-02-24 | 2022-02-22 | 43.200 | 21,600 | +1,200 | 0.01% | 933,120 |
| 2022-02-23 | 2022-02-21 | 43.350 | 20,400 | +5,400 | 0.01% | 884,340 |
| 2022-02-22 | 2022-02-18 | 45.100 | 15,000 | 0.01% | 676,500 |
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